| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 261,183,599.83 | 132,215,613.97 | 435,691,160.51 | 309,981,254.59 |
| 收到的税费返还 | 4,928,004.7 | 2,647,789.33 | 17,886,669.91 | 17,882,559.06 |
| 收到其他与经营活动有关的现金 | 17,253,259.35 | 9,354,300.8 | 49,134,609.25 | 40,900,941.49 |
| 经营活动现金流入小计 | 283,364,863.88 | 144,217,704.1 | 502,712,439.67 | 368,764,755.14 |
| 购买商品、接受劳务支付的现金 | 146,941,948.95 | 41,917,742.71 | 258,671,253.57 | 202,965,762.92 |
| 支付给职工以及为职工支付的现金 | 93,276,916.47 | 36,779,851.8 | 175,525,567.82 | 134,587,512.16 |
| 支付的各项税费 | 18,115,153.39 | 8,569,183.01 | 36,114,735.87 | 16,384,649.21 |
| 支付其他与经营活动有关的现金 | 27,524,754.07 | 10,767,976.05 | 32,419,267.42 | 37,549,186.53 |
| 经营活动现金流出小计 | 285,858,772.88 | 98,034,753.57 | 502,730,824.68 | 391,487,110.82 |
| 经营活动产生的现金流量净额 | -2,493,909 | 46,182,950.53 | -18,385.01 | -22,722,355.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,044,216,465.62 | 347,995,519.08 | 1,583,192,402.9 | 1,258,154,577.61 |
| 取得投资收益收到的现金 | 17,719,598.54 | 2,127,233.29 | 37,363,054.36 | 27,150,577.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,349.38 | - | 11,000 | 11,000 |
| 收到的其他与投资活动有关的现金 | 98,265.6 | 98,265.6 | 170,803.2 | 102,882 |
| 投资活动现金流入小计 | 1,062,168,679.14 | 350,221,017.97 | 1,620,737,260.46 | 1,285,419,037.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,115,509.54 | 649,925 | 7,061,524.75 | 5,676,459.75 |
| 投资支付的现金 | 948,250,443 | 348,000,128.81 | 1,651,916,047.48 | 1,421,497,753.3 |
| 投资活动现金流出小计 | 950,365,952.54 | 348,650,053.81 | 1,658,977,572.23 | 1,427,174,213.05 |
| 投资活动产生的现金流量净额 | 111,802,726.6 | 1,570,964.16 | -38,240,311.77 | -141,755,175.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 80,000,000 | 50,000,000 | 101,000,000 | 101,000,000 |
| 收到其他与筹资活动有关的现金 | 8,191,961.27 | 4,552,678.27 | 102,000,000 | 51,000,000 |
| 筹资活动现金流入小计 | 88,191,961.27 | 54,552,678.27 | 203,000,000 | 152,000,000 |
| 偿还债务支付的现金 | 101,000,000 | 50,000,000 | 73,594,500 | 73,594,500 |
| 分配股利、利润或偿付利息支付的现金 | 36,660,468.31 | 639,152.77 | 26,035,341.47 | 25,847,603.47 |
| 支付其他与筹资活动有关的现金 | 1,601,837.55 | 700,520 | 124,740,158.35 | 38,057,360.22 |
| 筹资活动现金流出小计 | 139,262,305.86 | 51,339,672.77 | 224,369,999.82 | 137,499,463.69 |
| 筹资活动产生的现金流量净额 | -51,070,344.59 | 3,213,005.5 | -21,369,999.82 | 14,500,536.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,002,821.69 | 301,071.41 | 5,527,136.96 | -1,351,641.42 |
| 五、现金及现金等价物净增加额 | 57,235,651.32 | 51,267,991.6 | -54,101,559.64 | -151,328,636.67 |
| 加:期初现金及现金等价物余额 | 488,178,677.26 | 488,178,677.26 | 542,280,236.9 | 542,280,236.9 |
| 期末现金及现金等价物余额 | 545,414,328.58 | 539,446,668.86 | 488,178,677.26 | 390,951,600.23 |
| 补充资料: | | | | |
| 净利润 | 24,789,972.78 | - | 38,409,989.74 | - |
| 资产减值准备 | 1,468,442.98 | - | 10,218,808.51 | - |
| 固定资产和投资性房地产折旧 | 12,868,867.64 | - | 26,857,719.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,868,867.64 | - | 26,857,719.19 | - |
| 无形资产摊销 | 1,084,812.97 | - | 2,187,097.53 | - |
| 长期待摊费用摊销 | 283,631.32 | - | 1,099,877.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,654.71 | - | -247,094.6 | - |
| 固定资产报废损失 | 106.19 | - | 13,201.29 | - |
| 公允价值变动损失 | -8,394,347.3 | - | -16,606,943.42 | - |
| 财务费用 | 1,827,451.26 | - | -1,774,717.16 | - |
| 投资损失 | -5,944,218.39 | - | -18,756,768.78 | - |
| 递延所得税 | 1,743,550.21 | - | -1,437,841.95 | - |
| 其中:递延所得税资产减少 | 3,295,936.75 | - | -8,652,957.85 | - |
| 递延所得税负债增加 | -1,552,386.54 | - | 7,215,115.9 | - |
| 存货的减少 | -26,109,832.92 | - | -23,737,369.96 | - |
| 经营性应收项目的减少 | 18,243,636.43 | - | -32,492,911.31 | - |
| 经营性应付项目的增加 | -28,788,036.48 | - | 6,926,179.1 | - |
| 其他 | - | - | 763,124.83 | - |
| 现金的期末余额 | 545,414,328.58 | - | 488,178,677.26 | - |
| 减:现金的期初余额 | 488,178,677.26 | - | 542,280,236.9 | - |
| 现金及现金等价物的净增加额 | 57,235,651.32 | - | -54,101,559.64 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |